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Caxton Corp Top Holdings and 13F Report (2025)

About Caxton Corp

Investment Activity

  • Caxton Corp has $5.08 million in total holdings as of March 31, 2025.
  • Caxton Corp owns shares of 12 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.73% of the portfolio was purchased this quarter.
  • About 175.00% of the portfolio was sold this quarter.
  • This quarter, Caxton Corp has purchased 15 new stocks and bought additional shares in 1 stock.
  • Caxton Corp sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

Rezolute
$3,825,004
BICARA THERAPEUTICS INC
$142,562

Largest Purchases this Quarter

SPDR Gold Shares
129 shares (about $37.18K)

Largest Sales this Quarter

Berkshire Hathaway
666 shares (about $354.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaxton Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Rezolute, Inc. stock logo
RZLT
Rezolute
$3,825,0040.0%1,318,96775.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$374,101$37,180 11.0%1,2987.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$248,816$354,843 -58.8%4674.9%Finance
Mind Medicine (MindMed) Inc. stock logo
MNMD
Mind Medicine (MindMed)
$199,3270.0%34,0733.9%Medical
BICARA THERAPEUTICS INC
$142,5620.0%10,9412.8%COM
Compass Therapeutics, Inc. stock logo
CMPX
Compass Therapeutics
$82,5840.0%43,4651.6%Medical
LEXEO THERAPEUTICS INC
$61,9430.0%17,8511.2%COM
KYVERNA THERAPEUTICS INC
$44,3540.0%22,9810.9%COM
Cardiff Oncology, Inc. stock logo
CRDF
Cardiff Oncology
$41,7210.0%13,2870.8%Medical
Inhibikase Therapeutics, Inc. stock logo
IKT
Inhibikase Therapeutics
$35,9010.0%16,3930.7%Medical
Adicet Bio, Inc. stock logo
ACET
Adicet Bio
$13,2030.0%17,4880.3%Medical
Context Therapeutics Inc. stock logo
CNTX
Context Therapeutics
$11,2630.0%18,4030.2%Medical
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$0$6,831,382 -100.0%00.0%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$1,654,494 -100.0%00.0%Finance
GlycoMimetics, Inc. stock logo
GLYC
GlycoMimetics
$0$50,895 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data